GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $185K | 0.14% |
2,485
-91
| -4% | -$6.78K |
|
177
Stryker
SYK
$149B
| $185K | 0.14% |
2,193
-83
| -4% | -$7K |
|
178
Public Storage
PSA
$50.6B
| $184K | 0.14% |
1,076
-39
| -3% | -$6.67K |
|
179
Kinder Morgan
KMI
$59.4B
| $181K | 0.14% |
4,984
-208
| -4% | -$7.55K |
|
180
Sempra
SRE
$54.1B
| $177K | 0.14% |
1,691
-62
| -4% | -$6.49K |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $176K | 0.14% |
1,774
-55
| -3% | -$5.46K |
|
182
Cardinal Health
CAH
$35.7B
| $175K | 0.13% |
2,551
-83
| -3% | -$5.69K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $175K | 0.13% |
1,678
-64
| -4% | -$6.68K |
|
184
Franklin Resources
BEN
$13.2B
| $174K | 0.13% |
3,004
-110
| -4% | -$6.37K |
|
185
Marathon Petroleum
MPC
$54.8B
| $171K | 0.13% |
2,192
-130
| -6% | -$10.1K |
|
186
Ameriprise Financial
AMP
$48.3B
| $170K | 0.13% |
1,420
-81
| -5% | -$9.7K |
|
187
Becton Dickinson
BDX
$53.9B
| $170K | 0.13% |
1,436
-61
| -4% | -$7.22K |
|
188
Intuit
INTU
$185B
| $170K | 0.13% |
2,108
-89
| -4% | -$7.18K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $168K | 0.13% |
1,827
-115
| -6% | -$10.6K |
|
190
CME Group
CME
$95.6B
| $167K | 0.13% |
2,348
-83
| -3% | -$5.9K |
|
191
PPL Corp
PPL
$26.9B
| $167K | 0.13% |
4,692
-168
| -3% | -$5.98K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $167K | 0.13% |
2,016
-73
| -3% | -$6.05K |
|
193
PACCAR
PCAR
$51.9B
| $166K | 0.13% |
2,636
-95
| -3% | -$5.98K |
|
194
Regeneron Pharmaceuticals
REGN
$61.3B
| $166K | 0.13% |
586
-26
| -4% | -$7.37K |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $166K | 0.13% |
1,754
-49
| -3% | -$4.64K |
|
196
International Paper
IP
$26B
| $165K | 0.13% |
3,264
-157
| -5% | -$7.94K |
|
197
T Rowe Price
TROW
$23.2B
| $165K | 0.13% |
1,950
-62
| -3% | -$5.25K |
|
198
VF Corp
VFC
$5.8B
| $165K | 0.13% |
2,621
-96
| -4% | -$6.04K |
|
199
PG&E
PCG
$33.7B
| $164K | 0.13% |
3,405
-60
| -2% | -$2.89K |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $164K | 0.13% |
2,695
-146
| -5% | -$8.89K |
|